| Harris Financial Corp |
Institution |
-10.72 % |
2008-10-07 |
None |
- |
- |
- % |
Sold All |
-35,400 |
-100.00 % |
$-4,248 |
| Citadel L P |
Institution |
-32.33 % |
2008-09-08 |
811 |
$5,004 |
$-876 |
-14.89 % |
New Holding |
811 |
100.00 % |
$-876 |
| Credit Suisse/ |
Institution |
-30.85 % |
2008-08-29 |
126,634 |
$781,332 |
$-101,307 |
-11.47 % |
New Holding |
126,634 |
100.00 % |
$-101,307 |
| Amvescap Plc |
Institution |
-30.92 % |
2008-08-21 |
32,686 |
$201,673 |
$-18,631 |
-8.45 % |
Added More |
18,209 |
125.77 % |
$-10,379 |
| Oppenheimer Funds Inc |
Institution |
-33.17 % |
2008-08-18 |
400 |
$2,468 |
$-216 |
-8.04 % |
No Change |
0 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
% |
2008-08-15 |
156,090 |
|
|
% |
No Change |
0 |
0 % |
- |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
11,578 |
|
|
% |
Sold Some |
-2,722 |
-19.03 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
533,538 |
|
|
% |
Added More |
147,319 |
38.14 % |
|
| Second Curve Capital Llc |
Institution |
% |
2008-08-15 |
2,670,000 |
|
|
% |
Added More |
2,037,700 |
322.26 % |
|
| Ing Investment Management Co |
Institution |
-31.20 % |
2008-08-14 |
10,900 |
$67,253 |
$-5,450 |
-7.49 % |
New Holding |
10,900 |
100.00 % |
$-5,450 |
| Schwab Charles Investment Management Inc |
Institution |
-29.78 % |
2008-08-14 |
70,164 |
$432,912 |
$-35,082 |
-7.49 % |
Sold Some |
-4,341 |
-5.82 % |
$2,171 |
| Bank Of New York Mellon Corp |
Institution |
-30.33 % |
2008-08-14 |
165,770 |
$1,022,801 |
$-82,885 |
-7.49 % |
Added More |
3,102 |
1.90 % |
$-1,551 |
| Chesapeake Partners Management Co Inc |
Institution |
-31.83 % |
2008-08-14 |
1,294,654 |
$7,988,015 |
$-647,327 |
-7.49 % |
Added More |
225,000 |
21.03 % |
$-112,500 |
| Federated Investors Inc |
Institution |
-33.13 % |
2008-08-14 |
139,110 |
$858,309 |
$-69,555 |
-7.49 % |
New Holding |
139,110 |
100.00 % |
$-69,555 |
| Springhouse Capital Lp |
Institution |
-24.62 % |
2008-08-14 |
79,209 |
$488,720 |
$-39,605 |
-7.49 % |
New Holding |
79,209 |
100.00 % |
$-39,605 |
| Citigroup Inc |
Institution |
-33.03 % |
2008-08-14 |
14,220 |
$87,737 |
$-7,110 |
-7.49 % |
New Holding |
14,220 |
100.00 % |
$-7,110 |
| Axa |
Institution |
-33.20 % |
2008-08-14 |
70,650 |
$435,911 |
$-35,325 |
-7.49 % |
Sold Some |
-34,700 |
-32.93 % |
$17,350 |
| Pnc Financial Services Group Inc |
Institution |
-27.76 % |
2008-08-14 |
116,744 |
$720,310 |
$-58,372 |
-7.49 % |
Added More |
116,629 |
101416.52 % |
$-58,315 |
| American International Group Inc |
Institution |
-32.81 % |
2008-08-14 |
32,261 |
$199,050 |
$-16,131 |
-7.49 % |
Added More |
1,790 |
5.87 % |
$-895 |
| Bracebridge Capital Llc |
Institution |
-35.63 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-150,000 |
-100.00 % |
$75,000 |
| Shaw D E And Co Inc |
Institution |
-34.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,276 |
-100.00 % |
$6,638 |
| Lyz Capital Advisors Llc |
Institution |
-40.40 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,400 |
-100.00 % |
$16,700 |
| Hudson Bay Capital Management L.P. |
Institution |
-30.10 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-361,559 |
-100.00 % |
$180,780 |
| Dkr Capital Partners Lp |
Institution |
-19.23 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-11,100 |
-100.00 % |
$5,550 |
| State Of Wisconsin Investment Board |
Institution |
-28.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-13,700 |
-100.00 % |
$6,850 |
| Hsbc Holdings Plc |
Institution |
-31.96 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-94,645 |
-100.00 % |
$47,323 |
| New York Life Investment Management Llc |
Institution |
-30.66 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-216,380 |
-100.00 % |
$108,190 |
| Angelo Gordon And Co Lp |
Institution |
-29.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,150,000 |
-100.00 % |
$1,075,000 |
| Padco Advisors Inc |
Institution |
-36.15 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,420 |
-100.00 % |
$1,210 |
| Us Bancorp De |
Institution |
-27.30 % |
2008-08-14 |
3,252 |
$20,065 |
$-1,626 |
-7.49 % |
Sold Some |
-223 |
-6.41 % |
$112 |
| Tamalpais Asset Management Lp |
Institution |
-53.11 % |
2008-08-14 |
1,000 |
$6,170 |
$-500 |
-7.49 % |
New Holding |
1,000 |
100.00 % |
$-500 |
| First Quadrant L P |
Institution |
-30.81 % |
2008-08-14 |
55,500 |
$342,435 |
$-27,750 |
-7.49 % |
Sold Some |
-44,600 |
-44.55 % |
$22,300 |
| Summit Investment Partners Inc |
Institution |
-31.82 % |
2008-08-14 |
2,727 |
$16,826 |
$-1,364 |
-7.49 % |
No Change |
0 |
0 % |
- |
| White River Investment Partners Llc |
Institution |
-36.66 % |
2008-08-14 |
955,000 |
$5,892,350 |
$-477,500 |
-7.49 % |
New Holding |
955,000 |
100.00 % |
$-477,500 |
| Schroder Investment Management Group |
Institution |
-35.39 % |
2008-08-14 |
51,400 |
$317,138 |
$-25,700 |
-7.49 % |
Sold Some |
-82,800 |
-61.69 % |
$41,400 |
| Millennium Management L.L.C. |
Institution |
-31.52 % |
2008-08-14 |
45,349 |
$279,803 |
$-22,675 |
-7.49 % |
Added More |
20,490 |
82.42 % |
$-10,245 |
| Jacobs Levy Equity Management Inc |
Institution |
-34.54 % |
2008-08-14 |
102,363 |
$631,580 |
$-51,182 |
-7.49 % |
New Holding |
102,363 |
100.00 % |
$-51,182 |
| Teachers Advisors Inc |
Institution |
-30.89 % |
2008-08-14 |
25,985 |
$160,327 |
$-12,993 |
-7.49 % |
Added More |
2,121 |
8.88 % |
$-1,061 |
| Mccormack Advisors International |
Institution |
-31.54 % |
2008-08-14 |
104,700 |
$645,999 |
$-52,350 |
-7.49 % |
New Holding |
104,700 |
100.00 % |
$-52,350 |
| Tiaa Cref Investment Management Llc |
Institution |
-30.90 % |
2008-08-14 |
258,880 |
$1,597,290 |
$-129,440 |
-7.49 % |
Added More |
17,175 |
7.10 % |
$-8,588 |
| Padco Advisors Ii Inc |
Institution |
-31.85 % |
2008-08-14 |
160 |
$987 |
$-80 |
-7.49 % |
Sold Some |
-368 |
-69.69 % |
$184 |
| Quantlab Capital Management Ltd |
Institution |
-34.89 % |
2008-08-14 |
681 |
$4,202 |
$-341 |
-7.49 % |
New Holding |
681 |
100.00 % |
$-341 |
| Geode Capital Management Llc |
Institution |
-29.92 % |
2008-08-14 |
75,393 |
$465,175 |
$-37,697 |
-7.49 % |
Added More |
30,465 |
67.80 % |
$-15,233 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-29.98 % |
2008-08-14 |
55,300 |
$341,201 |
$-27,650 |
-7.49 % |
Added More |
18,100 |
48.65 % |
$-9,050 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-31.06 % |
2008-08-14 |
42,160 |
$260,127 |
$-21,080 |
-7.49 % |
No Compare |
- |
- % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
-29.33 % |
2008-08-14 |
545,500 |
$3,365,735 |
$-272,750 |
-7.49 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-33.42 % |
2008-08-14 |
222,707 |
$1,374,102 |
$-111,354 |
-7.49 % |
Added More |
42,750 |
23.75 % |
$-21,375 |
| Aqr Capital Management Llc |
Institution |
-31.01 % |
2008-08-14 |
399,817 |
$2,466,871 |
$-199,909 |
-7.49 % |
Sold Some |
-530,550 |
-57.02 % |
$265,275 |
| Two Sigma Investments Llc |
Institution |
-34.17 % |
2008-08-14 |
39,921 |
$246,313 |
$-19,961 |
-7.49 % |
New Holding |
39,921 |
100.00 % |
$-19,961 |
| Cnh Partners Llc |
Institution |
-21.91 % |
2008-08-14 |
15,340 |
$94,648 |
$-7,670 |
-7.49 % |
Sold Some |
-129,606 |
-89.41 % |
$64,803 |
| Greenwood Investments Inc. |
Institution |
-30.72 % |
2008-08-13 |
1,719,100 |
$10,606,847 |
$-550,112 |
-4.93 % |
Added More |
387,200 |
29.07 % |
$-123,904 |
| Norges Bank |
Institution |
-32.43 % |
2008-08-13 |
267,757 |
$1,652,061 |
$-85,682 |
-4.93 % |
Added More |
37,452 |
16.26 % |
$-11,985 |
| Lehman Brothers Holdings Inc |
Institution |
-31.11 % |
2008-08-13 |
17,216 |
$106,223 |
$-5,509 |
-4.93 % |
New Holding |
17,216 |
100.00 % |
$-5,509 |
| Northern Trust Corp |
Institution |
-29.76 % |
2008-08-13 |
570,765 |
$3,521,620 |
$-182,645 |
-4.93 % |
Added More |
209 |
0.03 % |
$-67 |
| Russell Frank Co |
Institution |
-31.69 % |
2008-08-13 |
3,959 |
$24,427 |
$-1,267 |
-4.93 % |
Sold Some |
-14,671 |
-78.74 % |
$4,695 |
| Wolverine Asset Management Llc |
Institution |
-29.99 % |
2008-08-13 |
26,900 |
$165,973 |
$-8,608 |
-4.93 % |
No Change |
0 |
0 % |
- |
| General Motors Investment Management Corp |
Institution |
-25.75 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-88,968 |
-100.00 % |
$28,470 |
| Pergamon Offshore Advisors L P |
Institution |
-33.42 % |
2008-08-13 |
80,865 |
$498,937 |
$-25,877 |
-4.93 % |
New Holding |
80,865 |
100.00 % |
$-25,877 |
| Highbridge Capital Management Llc |
Institution |
-37.37 % |
2008-08-13 |
12,436 |
$76,730 |
$-3,980 |
-4.93 % |
New Holding |
12,436 |
100.00 % |
$-3,980 |
| Wells Fargo And Co |
Institution |
-32.25 % |
2008-08-13 |
145 |
$895 |
$-46 |
-4.93 % |
No Change |
0 |
0 % |
- |
| Barclays Plc |
Institution |
-34.18 % |
2008-08-12 |
1,210 |
$7,466 |
$-351 |
-4.48 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-29.93 % |
2008-08-12 |
27,952 |
$172,464 |
$-8,106 |
-4.48 % |
Sold Some |
-10,797 |
-27.86 % |
$3,131 |
| Stifel Nicolaus And Co Inc Mo |
Institution |
-34.76 % |
2008-08-12 |
22,250 |
$137,283 |
$-6,453 |
-4.48 % |
Sold Some |
-8,250 |
-27.04 % |
$2,393 |
| Ing Investments Llc |
Institution |
-31.65 % |
2008-08-12 |
52,400 |
$323,308 |
$-15,196 |
-4.48 % |
Added More |
1,000 |
1.94 % |
$-290 |
| Ameriprise Financial Inc |
Institution |
-32.52 % |
2008-08-12 |
71,568 |
$441,575 |
$-20,755 |
-4.48 % |
Added More |
62,520 |
690.98 % |
$-18,131 |
| J P Morgan Chase And Co |
Institution |
-30.90 % |
2008-08-12 |
373,368 |
$2,303,681 |
$-108,277 |
-4.48 % |
Sold Some |
-68,950 |
-15.58 % |
$19,996 |
| Metropolitan Life Insurance Co |
Institution |
-30.82 % |
2008-08-11 |
29,572 |
$182,459 |
$-8,872 |
-4.63 % |
Added More |
3,075 |
11.60 % |
$-923 |
| Ubs Ag |
Institution |
-32.52 % |
2008-08-11 |
750 |
$4,628 |
$-225 |
-4.63 % |
No Change |
0 |
0 % |
- |
| Royce And Associates Llc |
Institution |
-31.49 % |
2008-08-11 |
173,600 |
$1,071,112 |
$-52,080 |
-4.63 % |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
-29.03 % |
2008-08-11 |
112,969 |
$697,019 |
$-33,891 |
-4.63 % |
Added More |
90,328 |
398.95 % |
$-27,098 |
| Black Mesa Capital Llc |
Institution |
-36.14 % |
2008-08-11 |
26,973 |
$166,423 |
$-8,092 |
-4.63 % |
Added More |
11,440 |
73.64 % |
$-3,432 |
| Virginia Retirement Systems Et Al |
Institution |
-30.40 % |
2008-08-08 |
56,200 |
$346,754 |
$-9,554 |
-2.68 % |
No Change |
0 |
0 % |
- |
| Prudential Financial Inc |
Institution |
-29.99 % |
2008-08-08 |
21,000 |
$129,570 |
$-3,570 |
-2.68 % |
Added More |
2,500 |
13.51 % |
$-425 |
| Sg Americas Securities Llc |
Institution |
-31.38 % |
2008-08-07 |
16,018 |
$98,831 |
$1,762 |
1.81 % |
New Holding |
16,018 |
100.00 % |
$1,762 |
| Merrill Lynch And Co Inc |
Institution |
-30.74 % |
2008-08-07 |
45,652 |
$281,673 |
$5,022 |
1.81 % |
Added More |
38,236 |
515.58 % |
$4,206 |
| Vanguard Group Inc |
Institution |
-31.07 % |
2008-08-06 |
12,684 |
$78,260 |
$-1,776 |
-2.21 % |
Sold Some |
-1,835,909 |
-99.31 % |
$257,027 |
| Dlibj Asset Management Co Ltd |
Institution |
-25.21 % |
2008-08-04 |
13,000 |
$80,210 |
$1,430 |
1.81 % |
New Holding |
13,000 |
100.00 % |
$1,430 |
| Blackrock Group Ltd |
Institution |
-36.08 % |
2008-08-04 |
10,000 |
$61,700 |
$1,100 |
1.81 % |
Added More |
700 |
7.52 % |
$77 |
| Blackrock Investment Management Llc |
Institution |
-28.29 % |
2008-08-04 |
61,866 |
$381,713 |
$6,805 |
1.81 % |
Sold Some |
-17,254 |
-21.80 % |
$-1,898 |
| Lazard Asset Management Llc |
Institution |
-29.08 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-1,045 |
-100.00 % |
$-115 |
| California Public Employees Retirement System |
Institution |
-28.13 % |
2008-08-04 |
126,500 |
$780,505 |
$13,915 |
1.81 % |
New Holding |
126,500 |
100.00 % |
$13,915 |
| Dimensional Fund Advisors Inc |
Institution |
-28.62 % |
2008-08-01 |
2,729,647 |
$16,841,922 |
$-27,296 |
-0.16 % |
Sold Some |
-21,500 |
-0.78 % |
$215 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-30.09 % |
2008-07-30 |
55,243 |
$340,849 |
$5,524 |
1.64 % |
No Change |
0 |
0 % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-31.07 % |
2008-07-30 |
1,255 |
$7,743 |
$126 |
1.64 % |
Sold Some |
-14,218 |
-91.88 % |
$-1,422 |
| Public Employees Retirement System Of Ohio |
Institution |
-29.68 % |
2008-07-30 |
48,292 |
$297,962 |
$4,829 |
1.64 % |
Sold Some |
-1,102 |
-2.23 % |
$-110 |
| Public Employees Retirement Association Of Colorado |
Institution |
-28.62 % |
2008-07-29 |
47,000 |
$289,990 |
$13,630 |
4.93 % |
No Change |
0 |
0 % |
- |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-27.66 % |
2008-07-25 |
1,617,541 |
|
|
% |
Added More |
85,693 |
5.59 % |
|
| Strs Ohio |
Institution |
-28.23 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Cooperman Leon G |
Institution |
-42.41 % |
2008-07-18 |
400,000 |
$2,468,000 |
$404,000 |
19.57 % |
New Holding |
400,000 |
100.00 % |
$404,000 |
| Scott And Stringfellow Financial Inc |
Institution |
-32.40 % |
2008-07-18 |
223,100 |
$1,376,527 |
$225,331 |
19.57 % |
No Compare |
- |
- % |
- |
| Zebra Capital Management Llc |
Institution |
-28.47 % |
2008-07-15 |
13,798 |
$85,134 |
$22,767 |
36.50 % |
New Holding |
13,798 |
100.00 % |
$22,767 |
| Tannenbaum Steven |
Institution |
-36.58 % |
2008-05-30 |
1,397,300 |
$8,621,341 |
$-1,215,651 |
-12.35 % |
No Compare |
- |
- % |
- |
| Bear Stearns And Co Inc |
Institution |
-33.44 % |
2008-05-15 |
148 |
$913 |
$-3 |
-0.32 % |
Sold Some |
-1,998 |
-93.10 % |
$40 |